Qrg Capital Management, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 1,078
- Total Value
- 9636693205
- Accession Number
- 0001214659-25-006067
- Form Type
- 13F-HR
- CIK
- 0001996454
- Manager Name
- Qrg Capital Management, Inc.
Data Enrichment
96% identified1,035 identified43 unidentified
Holdings
1,078 positions
Manager:
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Page 39 of 54
36118L106
Shares:
4945(-26.3%)
Value:
$506.2M(-5.7%)
46434V290
Shares:
8131(-21.8%)
Value:
$505.4M(-28.0%)
12532H104
Shares:
4948
Value:
$493.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.4K | All Managers (Combined) | $513.3K | |||
M&T Bank Corp(MTBcusip55261F104) | 2.9K | All Managers (Combined) | $512.7K | ||
8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $511.7K | QoQ NEW(+$511.7K) YoY NEW(+$511.7K) | |
53.4K | All Managers (Combined) | $511.3K | |||
10.2K | QoQ -6.12% (-667)YoY +3.18% (+315) | All Managers (Combined) | $506.8K | ||
(cusip36118L106)✕ | 4.9K | All Managers (Combined) | $506.2K | ||
(cusip46434V290)✕ | 8.1K | All Managers (Combined) | $505.4K | ||
15.7K | All Managers (Combined) | $504.7K | |||
91.7K | All Managers (Combined) | $504.5K | |||
9.0K | All Managers (Combined) | $503.0K | |||
Plexus Corp(PLXScusip729132100) | 3.9K | QoQ +1.42% (-55) | All Managers (Combined) | $501.6K | |
Netease, Inc.(NTEScusip64110W102) | 4.8K | All Managers (Combined) | $496.8K | ||
15.9K | All Managers (Combined) | $496.0K | |||
1.6K | All Managers (Combined) | $495.1K | |||
(cusip12532H104)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $493.9K | QoQ NEW(+$493.9K) YoY NEW(+$493.9K) |
27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $491.5K | YoY NEW(+$491.5K) | |
10.8K | All Managers (Combined) | $486.8K | |||
2.8K | All Managers (Combined) | $485.9K | |||
Penumbra Inc(PENcusip70975L107) | 1.8K | All Managers (Combined) | $483.5K | ||
Cabot Corp(CBTcusip127055101) | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $481.9K | QoQ NEW(+$481.9K) YoY NEW(+$481.9K) |